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02/28/12 15:44:04 BATCH: 78373 City of Louisville <br />ap215 -ls PERIOD:03 /06/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />4630 3M COMPANY <br />UM05709 RFID BOOK TAGS 02/13/12 03/14/12 02/13/12 1,508.61 .00 1,508.61 1,508.61 <br />5369 ACCUTEST MOUNTAIN STATES INC <br />D2 -24110 LAB ANALYSIS FEES 02/20/12 03/21/12 02/20/12 378.00 .00 378.00 378.00 <br />1006 ALL CURRENT ELECTRIC INC <br />2602 REMOVE WALL PACKS PD 02/02/12 03/03/12 02/02/12 145.60 .00 145.60 <br />2605 LIGHTING UPGRADE CH 02/07/12 03/08/12 02/07/12 1,471.88 .00 1,471.88 <br />2607 INSTALL BALLASTS /DIM 02/13/12 03/14/12 02/13/12 157.50 .00 157.50 <br />2608 LIGHT FIXTURE REPAIR 02/13/12 03/14/12 02/13/12 150.00 .00 150.00 1,924.98 <br />12162 ANALYTICA GROUP <br />133462 MONTHLY TESTING 02/21/12 03/22/12 02/21/12 1,924.00 .00 1,924.00 1,924.00 <br />13600 ANCHOR POINT GROUP LLC <br />2012 -005 HAZARD AND RISK ASSE 02/15/12 03/16/12 02/15/12 240.00 .00 240.00 240.00 <br />13631 BARBARA OLSON <br />021712 LAB ROBE SUPPLIES 02/17/12 03/18/12 02/17/12 111.05 .00 111.05 111.05 <br />7450 BASE LINE LAND & RESERVIOR CO <br />022212 2012 ASSESSMENTS 02/22/12 03/23/12 02/22/12 3,941.61 .00 3,941.61 3,941.61 <br />8049 BATES ENGINEERING INC <br />021612 3MG TANK SHORING CON 02/16/12 03/17/12 02/16/12 2,145.00 .00 2,145.00 2,145.00 <br />13634 BELLA ENERGY INC <br />8975 SOLAR DATA UPLOAD AD 02/13/12 03/14/12 02/13/12 240.00 .00 240.00 240.00 <br />13621 BOLDER STAFFING INC <br />30422 TEMP ASSISTANT CMO 02/16/12 03/17/12 02/16/12 1,481.25 .00 1,481.25 <br />DRM1463 BACKGROUND CHECKS 02/16/12 03/17/12 02/16/12 57.50 .00 57.50 1,538.75 <br />6717 BOULDER COUNTY PUBLIC HEALTH <br />012712 2012 STORM WATER PRO 01/27/12 02/26/12 01/27/12 26,811.00 .00 26,811.00 26,811.00 <br />11086 BOULDER VALLEY SCHOOL DISTRICT <br />9223 LMS ROOM USE POLICE 02/13/12 03/14/12 02/13/12 123.00 .00 123.00 123.00 <br />13171 BRITINA DESIGN GROUP INC <br />CL002 -0101 SKATE PARK SHADE STR 02/22/12 03/23/12 02/22/12 1,200.00 .00 1,200.00 <br />CL002 -03 SKATE PARK SHADE STR 02/22/12 03/23/12 02/22/12 270.65 .00 270.65 1,470.65 <br />8 <br />